Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,435 | +3,435 | 0 | 814 | 0.43% | +814 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 6,752 | +6,752 | 0 | 807 | 0.42% | +807 |
| TAPESTRY INC(TPR) | 0 | 16,482 | +16,482 | 0 | 705 | 0.37% | +705 |
| EOG RES INC(EOG) | 0 | 7,701 | +7,701 | 0 | 969 | 0.51% | +969 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 63,731 | 77,207 | +13,476 | 3,348 | 4,034 | 2.12% | +686 |
| TARGET CORP(TGT) | 0 | 4,607 | +4,607 | 0 | 682 | 0.36% | +682 |
| KONTOOR BRANDS INC(KTB) | 5,251 | 14,996 | +9,745 | 316 | 992 | 0.52% | +676 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 26,034 | +26,034 | 0 | 660 | 0.35% | +660 |
| HERSHEY CO(HSY) | 0 | 4,838 | +4,838 | 0 | 889 | 0.47% | +889 |
| GRIFFON CORP(GFF) | 0 | 9,789 | +9,789 | 0 | 625 | 0.33% | +625 |
| GENPACT LIMITED SHS | 0 | 18,508 | +18,508 | 0 | 596 | 0.31% | +596 |
| CLEAR SECURE INC(YOU) | 0 | 31,658 | +31,658 | 0 | 592 | 0.31% | +592 |
| CARTERS INC(CRI) | 0 | 9,498 | +9,498 | 0 | 589 | 0.31% | +589 |
| HALLIBURTON CO(HAL) | 0 | 17,371 | +17,371 | 0 | 587 | 0.31% | +587 |
| HERC HLDGS INC(HRI) | 0 | 4,382 | +4,382 | 0 | 584 | 0.31% | +584 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,378 | 50,847 | +11,469 | 1,987 | 2,566 | 1.35% | +580 |
| WK KELLOGG CO | 0 | 34,480 | +34,480 | 0 | 568 | 0.30% | +568 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,692 | +3,692 | 0 | 881 | 0.46% | +881 |
| MASTERCARD INCORPORATED(MA) | 473 | 1,779 | +1,306 | 228 | 785 | 0.41% | +557 |
| SALESFORCE INC(CRM) | 0 | 2,124 | +2,124 | 0 | 546 | 0.29% | +546 |
| VALERO ENERGY CORP(VLO) | 0 | 3,390 | +3,390 | 0 | 531 | 0.28% | +531 |
| CISCO SYS INC(CSCO) | 0 | 11,123 | +11,123 | 0 | 528 | 0.28% | +528 |
| GUESS INC | 0 | 24,605 | +24,605 | 0 | 502 | 0.26% | +502 |
| FIRST TR EXCH TRADED FD III | 0 | 126,689 | +126,689 | 0 | 2,199 | 1.16% | +2,199 |
| POWELL INDS INC(POWL) | 0 | 3,115 | +3,115 | 0 | 447 | 0.24% | +447 |
| PERDOCEO ED CORP(PRDO) | 30,604 | 45,496 | +14,892 | 537 | 975 | 0.51% | +437 |
| ISHARES TR | 59,102 | 58,488 | -614 | 4,991 | 5,412 | 2.85% | +422 |
| NEWMARKET CORP(NEU) | 382 | 1,279 | +897 | 243 | 660 | 0.35% | +417 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 14,608 | +14,608 | 0 | 409 | 0.22% | +409 |
| APPLE INC(AAPL) | 0 | 13,883 | +13,883 | 0 | 2,924 | 1.54% | +2,924 |
| ALPHABET INC(GOOG) | 0 | 5,373 | +5,373 | 0 | 979 | 0.52% | +979 |
| INGREDION INC(INGR) | 0 | 5,446 | +5,446 | 0 | 625 | 0.33% | +625 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,798 | +7,798 | 0 | 396 | 0.21% | +396 |
| TEEKAY TANKERS LTD(TNK) | 0 | 5,703 | +5,703 | 0 | 392 | 0.21% | +392 |
| GENERAL MLS INC(GIS) | 0 | 6,015 | +6,015 | 0 | 381 | 0.20% | +381 |
| CUMMINS INC(CMI) | 0 | 1,370 | +1,370 | 0 | 379 | 0.20% | +379 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,706 | +1,706 | 0 | 342 | 0.18% | +342 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 5,775 | +5,775 | 0 | 313 | 0.16% | +313 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,804 | +3,804 | 0 | 309 | 0.16% | +309 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 793 | +793 | 0 | 306 | 0.16% | +306 |
| NVIDIA CORPORATION(NVDA) | 792 | 8,245 | +7,453 | 716 | 1,019 | 0.54% | +303 |
| GIBRALTAR INDS INC(ROCK) | 0 | 4,390 | +4,390 | 0 | 301 | 0.16% | +301 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,278 | +2,278 | 0 | 295 | 0.16% | +295 |
| DROPBOX INC(DBX) | 0 | 12,878 | +12,878 | 0 | 289 | 0.15% | +289 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 18,564 | +18,564 | 0 | 288 | 0.15% | +288 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 6,971 | +6,971 | 0 | 279 | 0.15% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,169 | +3,169 | 0 | 548 | 0.29% | +548 |
| ISHARES INC | 29,944 | 32,136 | +2,192 | 1,076 | 1,350 | 0.71% | +274 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,236 | +2,236 | 0 | 274 | 0.14% | +274 |
| M/I HOMES INC(MHO) | 0 | 2,230 | +2,230 | 0 | 272 | 0.14% | +272 |
| TOLL BROTHERS INC(TOL) | 0 | 2,319 | +2,319 | 0 | 267 | 0.14% | +267 |
| BRINKS CO(BCO) | 0 | 2,608 | +2,608 | 0 | 267 | 0.14% | +267 |
| EMCOR GROUP INC(EME) | 0 | 727 | +727 | 0 | 265 | 0.14% | +265 |
| PULTE GROUP INC(PHM) | 0 | 2,402 | +2,402 | 0 | 264 | 0.14% | +264 |
| CORPAY INC(CPAY) | 0 | 976 | +976 | 0 | 260 | 0.14% | +260 |
| SPS COMM INC(SPSC) | 0 | 1,379 | +1,379 | 0 | 259 | 0.14% | +259 |
| WATERS CORP(WAT) | 0 | 889 | +889 | 0 | 258 | 0.14% | +258 |
| ISHARES INC MSCI EMRG CHN | 48,028 | 51,002 | +2,974 | 2,765 | 3,019 | 1.59% | +254 |
| SCORPIO TANKERS INC(STNG) | 6,580 | 8,899 | +2,319 | 471 | 723 | 0.38% | +253 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,412 | +4,412 | 0 | 252 | 0.13% | +252 |
| YELP INC(YELP) | 5,737 | 12,917 | +7,180 | 226 | 477 | 0.25% | +251 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 782 | +782 | 0 | 234 | 0.12% | +234 |
| ISHARES TR MSCI CHINA ETF | 0 | 39,800 | +39,800 | 0 | 1,678 | 0.88% | +1,678 |
| LA Z BOY INC(LZB) | 0 | 6,214 | +6,214 | 0 | 232 | 0.12% | +232 |
| FORTINET INC(FTNT) | 0 | 3,752 | +3,752 | 0 | 226 | 0.12% | +226 |
| A10 NETWORKS INC | 0 | 16,142 | +16,142 | 0 | 224 | 0.12% | +224 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,438 | +2,438 | 0 | 223 | 0.12% | +223 |
| CABOT CORP(CBT) | 0 | 2,423 | +2,423 | 0 | 223 | 0.12% | +223 |
| CHEMED CORP NEW(CHE) | 0 | 407 | +407 | 0 | 221 | 0.12% | +221 |
| PRUDENTIAL PLC(PUK) | 0 | 12,043 | +12,043 | 0 | 221 | 0.12% | +221 |
| APOGEE ENTERPRISES INC | 0 | 3,478 | +3,478 | 0 | 219 | 0.12% | +219 |
| CARLISLE COS INC(CSL) | 0 | 528 | +528 | 0 | 214 | 0.11% | +214 |
| ULTA BEAUTY INC(ULTA) | 0 | 551 | +551 | 0 | 213 | 0.11% | +213 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 151 | +151 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 12,571 | 17,404 | +4,833 | 538 | 749 | 0.39% | +211 |
| ST JOE CO(JOE) | 0 | 3,851 | +3,851 | 0 | 211 | 0.11% | +211 |
| WALMART INC(WMT) | 0 | 3,089 | +3,089 | 0 | 209 | 0.11% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,137 | +1,137 | 0 | 209 | 0.11% | +209 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,304 | +2,304 | 0 | 208 | 0.11% | +208 |
| AMERICAN EAGLE OUTFITTERS IN | 18,864 | 34,699 | +15,835 | 487 | 693 | 0.36% | +206 |
| NMI HLDGS INC(NMIH) | 0 | 6,019 | +6,019 | 0 | 205 | 0.11% | +205 |
| ETSY INC(ETSY) | 0 | 3,467 | +3,467 | 0 | 204 | 0.11% | +204 |
| VERISIGN INC | 0 | 1,147 | +1,147 | 0 | 204 | 0.11% | +204 |
| ARGENX SE(ARGX) | 0 | 470 | +470 | 0 | 202 | 0.11% | +202 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,935 | +2,935 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 4,573 | 4,770 | +197 | 1,541 | 1,739 | 0.92% | +197 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,748 | +14,748 | 0 | 699 | 0.37% | +699 |
| GEN DIGITAL INC(GEN) | 28,050 | 32,707 | +4,657 | 628 | 817 | 0.43% | +189 |
| MYERS INDS INC(MYE) | 0 | 13,884 | +13,884 | 0 | 186 | 0.10% | +186 |
| ARISTA NETWORKS INC | 0 | 1,304 | +1,304 | 0 | 457 | 0.24% | +457 |
| CF INDS HLDGS INC(CF) | 0 | 8,897 | +8,897 | 0 | 659 | 0.35% | +659 |
| META PLATFORMS INC(META) | 1,830 | 2,112 | +282 | 889 | 1,065 | 0.56% | +176 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 30,805 | +30,805 | 0 | 171 | 0.09% | +171 |
| WORTHINGTON STL INC(WS) | 13,338 | 19,349 | +6,011 | 478 | 645 | 0.34% | +167 |
| MATTEL INC(MAT) | 0 | 10,249 | +10,249 | 0 | 167 | 0.09% | +167 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,887 | 14,546 | +3,659 | 345 | 498 | 0.26% | +153 |
| AMERIPRISE FINL INC(AMP) | 0 | 832 | +832 | 0 | 355 | 0.19% | +355 |
| PAYCHEX INC(PAYX) | 0 | 5,258 | +5,258 | 0 | 623 | 0.33% | +623 |
| AMERICOLD REALTY TRUST INC(COLD) | 14,609 | 18,943 | +4,334 | 364 | 484 | 0.25% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,215 | +2,215 | 0 | 1,277 | 0.67% | +1,277 |